| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 112,660000 | 11/05/2026 | 3,69% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 183,200000 | 11/05/2026 | 3,69% | 62,53% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,847010 | 11/05/2026 | 3,69% | 34,77% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,010000 | 12/05/2026 | 3,69% | 33,19% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,925541 | 12/05/2026 | 3,69% | 53,00% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,262566 | 12/05/2026 | 3,69% | 50,53% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,470000 | 12/05/2026 | 3,69% | 27,43% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,360009 | 12/05/2026 | 3,69% | 45,84% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,280500 | 07/05/2026 | 3,69% | 9,59% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,709702 | 11/05/2026 | 3,69% | 18,14% | ** |
